GDMA vs. YYY ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to YieldShares High Income ETF (YYY)
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

4,911

Number of Holdings *

11

* may have additional holdings in another (foreign) market
YYY

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.10

Average Daily Volume

240,965

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GDMA YYY
30 Days -0.25% -0.73%
60 Days 1.00% 0.00%
90 Days 2.87% 2.67%
12 Months 11.46% 18.33%
0 Overlapping Holdings
Symbol Grade Weight in GDMA Weight in YYY Overlap
GDMA Overweight 11 Positions Relative to YYY
Symbol Grade Weight
SGOL C 8.96%
CLOZ A 4.91%
HYEM A 2.94%
IBIT A 2.58%
GSEW A 1.99%
SCHV A 1.98%
TSLA B 1.21%
AMZN B 1.08%
GOOG B 1.04%
NVDA A 0.61%
SIVR C 0.49%
GDMA Underweight 48 Positions Relative to YYY
Symbol Grade Weight
IGR D -3.42%
JQC A -3.24%
JFR A -3.17%
BSTZ B -3.1%
BCAT A -3.08%
BIGZ A -3.04%
HQH D -3.03%
BMEZ D -2.94%
FRA A -2.72%
ASGI A -2.66%
AVK B -2.3%
HQL D -2.17%
IGD A -2.16%
HIX A -2.15%
ZTR A -1.98%
AWP C -1.97%
JRI A -1.96%
NCV A -1.73%
EDD D -1.64%
BGT B -1.62%
RIV C -1.49%
FCT A -1.48%
FTF C -1.45%
KYN A -1.03%
USA A -1.01%
HYT A -0.99%
NML A -0.99%
DSL C -0.97%
DSU A -0.97%
JPC A -0.97%
ETV A -0.96%
EVT A -0.94%
ISD C -0.94%
KIO D -0.92%
BGB A -0.92%
BTZ D -0.92%
ASG B -0.91%
EVV C -0.91%
HIO C -0.91%
EMD C -0.89%
NPFD A -0.89%
THQ D -0.88%
NFJ B -0.88%
ETW B -0.87%
EXG C -0.86%
RA C -0.86%
IFN D -0.85%
CPZ C -0.79%
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